Duluth (DLTH)
Designs durable apparel and gear for hands-on, everyday, and outdoor use.
$4.18
After hours−0.02 (−0.48%)
At close$4.20(+0.36%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Oct 2023 | Q4 FY23Jan 2024 | Q1 FY24Apr 2024 | Q2 FY24Jul 2024 | Q3 FY24Oct 2024 | Q4 FY24Jan 2025 | Q1 FY25May 2025 | Q2 FY25Aug 2025 | Q3 FY25Nov 2025 | Q4 FY25Feb 2026 | Q1 FY26May 2026 | Q2 FY26Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 138 | 246 | 117 | 142 | 127 | 241 | 103 | 132 | 115 | 216 | 99 | 121 |
| Cost of revenue | 69 | 127 | 55 | 68 | 61 | 135 | 49 | 60 | 53 | 101 | 42 | 33 |
| Gross profit | 69 | 118 | 62 | 74 | 66 | 106 | 53 | 72 | 62 | 114 | 57 | 88 |
| 82 | 109 | 71 | 76 | 88 | 108 | 65 | 69 | 71 | 105 | 62 | 70 | |
| 82 | 109 | 71 | 74 | 82 | 108 | 65 | 69 | 71 | 105 | 62 | 68 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 |
| Other expenses | 0 | 0 | 0 | 2 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Operating income | −12 | 10 | −9 | −2 | −22 | −1 | −12 | 3 | −9 | 9 | −5 | 19 |
| −1 | −1 | −1 | −1 | −1 | −1 | −2 | −2 | −1 | −1 | −5 | 0 | |
| Interest expense | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other non-operating income | 0 | −1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 4 | 0 |
| Income before tax | −14 | 9 | −10 | −2 | −23 | −3 | −14 | 1 | −10 | 8 | −10 | 18 |
| Income tax expense | −3 | 2 | −2 | 0 | 5 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | −10 | 7 | −8 | −2 | −28 | −3 | −15 | 1 | −10 | 8 | −10 | 18 |
| Net income | −10 | 7 | −8 | −2 | −28 | −4 | −15 | 1 | −10 | 8 | −10 | 18 |
| EPS, basic | −$0.32 | $0.21 | −$0.24 | −$0.11 | −$0.85 | −$0.17 | −$0.45 | $0.04 | −$0.29 | $0.22 | −$0.29 | $0.52 |
| EPS, diluted | −$0.32 | $0.21 | −$0.24 | −$0.11 | −$0.85 | −$0.17 | −$0.45 | $0.04 | −$0.29 | $0.22 | −$0.29 | $0.52 |
| Weighted average shares, basic | 33 | 33 | 33 | 33 | 33 | 34 | 34 | 34 | 35 | 35 | 35 | 35 |
| Weighted average shares, diluted | 33 | 33 | 33 | 33 | 33 | 34 | 34 | 34 | 35 | 35 | 35 | 35 |
| EBITDA | −4 | 19 | −1 | 7 | −14 | 6 | −6 | 9 | −3 | 16 | −3 | 24 |
| Depreciation & amortization | 9 | 9 | 8 | 8 | 8 | 8 | 7 | 7 | 6 | 6 | 6 | 6 |
| EBIT | −12 | 10 | −9 | −1 | −22 | −1 | −13 | 2 | −9 | 10 | −9 | 19 |
